Getty Realty Corporation
NYSE: GTY · REAL ESTATE · REIT - RETAIL
Updated 2026-06-05
Getty Realty Corporation (GTY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $309.28M | $396.91M | $387.81M | $432.87M | $427.14M | $635.09M | $640.58M | $682.40M | $687.50M | $899.13M | $877.31M | $1.07B | $1.16B | $1.21B | $1.35B | $1.47B | $1.56B | $1.82B | $1.97B | $2.17B |
| Cash & equivalents | $1.20M | $2.07M | $2.18M | $3.05M | $6.12M | $7.70M | $16.88M | $12.04M | $3.11M | $3.94M | $12.52M | $19.99M | $46.89M | $21.78M | $55.08M | $24.74M | $8.71M | $3.31M | $9.48M | $12.78M |
| Current assets | $33.49M | $26.99M | $3.71M | $19.03M | $18.85M | $55.64M | $103.13M | $141.42M | $100.81M | $130.51M | $124.26M | $145.56M | $180.87M | $181.20M | $194.41M | $207.85M | $170.14M | $179.16M | $107.38M | $81.05M |
| Total liabilities | $83.71M | $184.73M | $181.92M | $225.20M | $112.21M | $262.92M | $267.83M | $267.31M | $280.48M | $492.57M | $446.39M | $519.06M | $578.01M | $622.34M | $689.91M | $721.84M | $802.45M | $866.75M | $1.01B | $1.10B |
| Current liabilities | $10.03M | $10.64M | $22.34M | $33.11M | $47.32M | $34.71M | $199.69M | $123.84M | $88.57M | $232.92M | $197.13M | $230.84M | $193.78M | $127.24M | $112.50M | $113.00M | $143.38M | $81.64M | $303.20M | $2.71M |
| Long-term debt | $45.19M | $132.50M | $130.25M | $174.79M | $64.11M | $22.81M | $22.03M | $158.00M | $100.34M | $175.30M | $174.74M | $224.66M | $324.41M | $449.06M | $523.83M | $523.85M | $623.49M | $746.10M | $822.46M | $748.35M |
| Shareholder equity | $225.57M | $212.18M | $205.90M | $207.67M | $314.94M | $372.17M | $372.75M | $415.09M | $407.02M | $406.56M | $430.92M | $553.70M | $581.16M | $589.44M | $659.60M | $745.11M | $759.85M | $955.55M | $962.08M | $1.07B |
| Retained earnings | $-32.50M | $-44.51M | $-49.12M | $-49.05M | $-52.30M | $-88.85M | $-89.01M | $-47.64M | $-56.62M | $-58.11M | $-55.09M | $-51.57M | $-57.42M | $-67.10M | $-63.44M | $-73.57M | $-62.96M | $-94.10M | $-124.99M | $-157.81M |
| Accounts receivable | $32.30M | $1.47M | $5.76M | $3.88M | $5.76M | $44.16M | $54.31M | $50.79M | $59.67M | $76.88M | $66.82M | $69.69M | $74.25M | $126.68M | $125.20M | $122.12M | $120.82M | $171.44M | $93.52M | $111.54M |
| Inventory | — | — | — | $3.88M | — | $0.00 | $25.34M | $22.98M | $4.34M | $1.34M | $645000.00 | $821000.00 | $1.85M | $1.88M | $872000.00 | $5.34M | $6.29M | $181.14M | $243000.00 | $1.90M |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Getty Realty Corporation's revenue?
Getty Realty Corporation's trailing twelve-month revenue is $227.24M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is GTY?
In its most recent fiscal year, GTY ran a gross margin of 40.19%, an operating margin of 54.95%, and a net margin of 35.72%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does GTY generate?
GTY produced $127.02M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is GTY's balance sheet healthy?
GTY holds $12.78M in cash and equivalents against $748.35M in long-term debt, on $1.07B of shareholder equity. That debt is best read against the cash flow the business throws off each year.